Sif Food Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39931699
Algade 26 D, 7900 Nykøbing M
ltc@siffood.dk
tel: 31152221
www.siffood.dk

Credit rating

Company information

Official name
Sif Food Solutions ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon463800

About Sif Food Solutions ApS

Sif Food Solutions ApS (CVR number: 39931699) is a company from MORSØ. The company recorded a gross profit of 5518 kDKK in 2024. The operating profit was 3524.2 kDKK, while net earnings were 2926.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sif Food Solutions ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 682.857 411.477 440.015 252.995 518.02
EBIT1 680.605 445.315 509.123 492.513 524.21
Net earnings974.763 120.113 829.832 559.072 926.16
Shareholders equity total1 684.784 320.788 107.129 166.1911 592.35
Balance sheet total (assets)6 590.0110 739.2513 363.1111 353.1214 242.57
Net debt3 783.152 626.99-1 908.91208.00-2 942.31
Profitability
EBIT-%
ROA30.4 %67.0 %51.4 %29.6 %29.8 %
ROE81.4 %103.9 %61.6 %29.6 %28.2 %
ROI38.0 %93.6 %75.7 %37.8 %34.6 %
Economic value added (EVA)1 283.884 148.074 111.202 420.162 277.64
Solvency
Equity ratio25.6 %40.2 %60.7 %80.7 %81.4 %
Gearing224.5 %60.8 %16.3 %8.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.12.33.0
Current ratio1.71.72.55.25.4
Cash and cash equivalents3 227.55571.803 443.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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